P.A.M. TRANSPORTATION SVCS (PTSI) Fundamental Analysis & Valuation

NASDAQ:PTSI • US6931491061

Current stock price

19.72 USD
+0.65 (+3.41%)
At close:
19.72 USD
0 (0%)
After Hours:

This PTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PTSI Profitability Analysis

1.1 Basic Checks

  • PTSI had negative earnings in the past year.
  • PTSI had a positive operating cash flow in the past year.
  • Each year in the past 5 years PTSI has been profitable.
  • PTSI had a positive operating cash flow in each of the past 5 years.
PTSI Yearly Net Income VS EBIT VS OCF VS FCFPTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 0.17%, PTSI is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • The Return On Equity of PTSI (0.40%) is worse than 68.42% of its industry peers.
  • PTSI has a Return On Invested Capital of 0.74%. This is in the lower half of the industry: PTSI underperforms 76.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PTSI is above the industry average of 7.25%.
  • The last Return On Invested Capital (0.74%) for PTSI is well below the 3 year average (10.60%), which needs to be investigated, but indicates that PTSI had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.17%
ROE 0.4%
ROIC 0.74%
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
PTSI Yearly ROA, ROE, ROICPTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

  • The Profit Margin of PTSI (0.17%) is worse than 73.68% of its industry peers.
  • In the last couple of years the Profit Margin of PTSI has declined.
  • PTSI has a worse Operating Margin (0.88%) than 76.32% of its industry peers.
  • PTSI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PTSI (76.19%) is better than 86.84% of its industry peers.
  • PTSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.88%
PM (TTM) 0.17%
GM 76.19%
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
PTSI Yearly Profit, Operating, Gross MarginsPTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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6

2. PTSI Health Analysis

2.1 Basic Checks

  • PTSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, PTSI has less shares outstanding
  • PTSI has a better debt/assets ratio than last year.
PTSI Yearly Shares OutstandingPTSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PTSI Yearly Total Debt VS Total AssetsPTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • PTSI has an Altman-Z score of 2.38. This is not the best score and indicates that PTSI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PTSI has a Altman-Z score of 2.38. This is comparable to the rest of the industry: PTSI outperforms 42.11% of its industry peers.
  • PTSI has a debt to FCF ratio of 14.91. This is a negative value and a sign of low solvency as PTSI would need 14.91 years to pay back of all of its debts.
  • PTSI's Debt to FCF ratio of 14.91 is fine compared to the rest of the industry. PTSI outperforms 60.53% of its industry peers.
  • PTSI has a Debt/Equity ratio of 0.69. This is a neutral value indicating PTSI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, PTSI is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.91
Altman-Z 2.38
ROIC/WACC0.11
WACC6.61%
PTSI Yearly LT Debt VS Equity VS FCFPTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

  • PTSI has a Current Ratio of 2.05. This indicates that PTSI is financially healthy and has no problem in meeting its short term obligations.
  • PTSI has a Current ratio of 2.05. This is amongst the best in the industry. PTSI outperforms 92.11% of its industry peers.
  • PTSI has a Quick Ratio of 2.03. This indicates that PTSI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.03, PTSI belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.03
PTSI Yearly Current Assets VS Current LiabilitesPTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PTSI Growth Analysis

3.1 Past

  • The earnings per share for PTSI have decreased strongly by -104.68% in the last year.
  • PTSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.61% yearly.
  • The Revenue for PTSI has decreased by -16.12% in the past year. This is quite bad
  • The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%

3.2 Future

  • PTSI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.41% yearly.
  • Based on estimates for the next years, PTSI will show a decrease in Revenue. The Revenue will decrease by -3.78% on average per year.
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PTSI Yearly Revenue VS EstimatesPTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
PTSI Yearly EPS VS EstimatesPTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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3

4. PTSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTSI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 21.97 indicates a rather expensive valuation of PTSI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PTSI indicates a somewhat cheap valuation: PTSI is cheaper than 63.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, PTSI is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 21.97
PTSI Price Earnings VS Forward Price EarningsPTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTSI indicates a rather cheap valuation: PTSI is cheaper than 84.21% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PTSI is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.07
EV/EBITDA 7.05
PTSI Per share dataPTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as PTSI's earnings are expected to decrease with -12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.41%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PTSI Dividend Analysis

5.1 Amount

  • PTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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PTSI Fundamentals: All Metrics, Ratios and Statistics

P.A.M. TRANSPORTATION SVCS

NASDAQ:PTSI (11/11/2024, 8:00:01 PM)

After market: 19.72 0 (0%)

19.72

+0.65 (+3.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-24
Earnings (Next)01-30
Inst Owners21.59%
Inst Owner Change-0.21%
Ins Owners1.68%
Ins Owner Change0%
Market Cap429.50M
Revenue(TTM)728.28M
Net Income(TTM)1.24M
Analysts43.33
Price Target19.38 (-1.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-172.65%
Min EPS beat(2)-259.31%
Max EPS beat(2)-85.99%
EPS beat(4)0
Avg EPS beat(4)-128.97%
Min EPS beat(4)-259.31%
Max EPS beat(4)-21.57%
EPS beat(8)3
Avg EPS beat(8)-60.82%
EPS beat(12)7
Avg EPS beat(12)-24.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-10.15%
Max Revenue beat(4)-1.48%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)5
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)1.68%
PT rev (1m)-20.83%
PT rev (3m)-20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)400%
EPS NY rev (3m)-81.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.97
P/S 0.57
P/FCF 24.07
P/OCF 5.7
P/B 1.4
P/tB 1.4
EV/EBITDA 7.05
EPS(TTM)-0.11
EYN/A
EPS(NY)0.9
Fwd EY4.55%
FCF(TTM)0.82
FCFY4.16%
OCF(TTM)3.46
OCFY17.54%
SpS34.31
BVpS14.08
TBVpS14.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.4%
ROCE 1.05%
ROIC 0.74%
ROICexc 0.91%
ROICexgc 0.91%
OM 0.88%
PM (TTM) 0.17%
GM 76.19%
FCFM 2.39%
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
ROICexc(3y)12.69%
ROICexc(5y)9.26%
ROICexgc(3y)12.69%
ROICexgc(5y)9.26%
ROCE(3y)15.1%
ROCE(5y)11.29%
ROICexgc growth 3Y-8.45%
ROICexgc growth 5Y-12.76%
ROICexc growth 3Y-8.45%
ROICexc growth 5Y-12.76%
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.91
Debt/EBITDA 2.76
Cap/Depr 82.21%
Cap/Sales 7.7%
Interest Coverage 0.57
Cash Conversion 98.51%
Profit Quality 1440.36%
Current Ratio 2.05
Quick Ratio 2.03
Altman-Z 2.38
F-Score4
WACC6.61%
ROIC/WACC0.11
Cap/Depr(3y)63.86%
Cap/Depr(5y)84.29%
Cap/Sales(3y)4.6%
Cap/Sales(5y)7.83%
Profit Quality(3y)219.73%
Profit Quality(5y)166.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.3%
EBIT growth 3Y-5.15%
EBIT growth 5Y-6.2%
EBIT Next Year61.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.81%
FCF growth 3Y60.7%
FCF growth 5Y57.15%
OCF growth 1Y-39.87%
OCF growth 3Y19.23%
OCF growth 5Y6.84%

P.A.M. TRANSPORTATION SVCS / PTSI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for P.A.M. TRANSPORTATION SVCS?

ChartMill assigns a fundamental rating of 4 / 10 to PTSI.


What is the valuation status for PTSI stock?

ChartMill assigns a valuation rating of 3 / 10 to P.A.M. TRANSPORTATION SVCS (PTSI). This can be considered as Overvalued.


What is the profitability of PTSI stock?

P.A.M. TRANSPORTATION SVCS (PTSI) has a profitability rating of 4 / 10.


How sustainable is the dividend of P.A.M. TRANSPORTATION SVCS (PTSI) stock?

The dividend rating of P.A.M. TRANSPORTATION SVCS (PTSI) is 0 / 10 and the dividend payout ratio is 0%.